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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 143 771.00 | 3 063 444.00 | 80 326.00 | 3 143 771.00 |
AJ Other Intangible Assets | 7 830.00 | | 7 830.00 | 7 830.00 |
AP Buildings | 14 826 797.00 | 11 578 602.00 | 3 248 195.00 | 14 826 797.00 |
AR Technical installations, industrial equipment and tools | 3 541 628.00 | 2 935 007.00 | 606 620.00 | 3 541 628.00 |
AT Other tangible assets | 7 816 686.00 | 4 542 252.00 | 3 274 434.00 | 7 816 686.00 |
AV Fixed assets in progress | 3 037 020.00 | | 3 037 020.00 | 3 037 020.00 |
BH Other financial assets | 61 083.00 | | 61 083.00 | 61 083.00 |
BJ TOTAL (I) | 32 835 814.00 | 22 119 305.00 | 10 716 509.00 | 32 835 814.00 |
BT Goods | 1 278 253.00 | | 1 278 253.00 | 1 278 253.00 |
BX Customers and related accounts | 27 960 473.00 | | 27 960 473.00 | 27 960 473.00 |
BZ Other receivables | 5 857 980.00 | 1 094.00 | 5 856 886.00 | 5 857 980.00 |
CD Marketable securities | 1 203 796.00 | | 1 203 796.00 | 1 203 796.00 |
CF Cash and cash equivalents | 15 932 654.00 | | 15 932 654.00 | 15 932 654.00 |
CH Prepaid expenses | 345 189.00 | | 345 189.00 | 345 189.00 |
CJ TOTAL (II) | 52 578 346.00 | 1 094.00 | 52 577 251.00 | 52 578 346.00 |
CO Grand total (0 to V) | 85 414 160.00 | 22 120 400.00 | 63 293 760.00 | 85 414 160.00 |
CU Other investments | 400 999.00 | | 400 999.00 | 400 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 4 076 031.00 | 3 673 783.00 | | 4 076 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014 167.00 | 2 002 248.00 | | 2 014 167.00 |
DK Regulated provisions | 1 411 610.00 | 1 473 770.00 | | 1 411 610.00 |
DL TOTAL (I) | 11 901 809.00 | 11 549 801.00 | | 11 901 809.00 |
DP Provisions for Risks | 37 460.00 | 1 500.00 | | 37 460.00 |
DR TOTAL (IV) | 37 460.00 | 1 500.00 | | 37 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 751 848.00 | 44 456.00 | | 1 751 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 191.00 | 1 886 428.00 | | 2 100 191.00 |
DX Trade payables and related accounts | 38 274 529.00 | 37 972 646.00 | | 38 274 529.00 |
DY Tax and social security liabilities | 3 808 548.00 | 4 041 315.00 | | 3 808 548.00 |
DZ Fixed asset liabilities and related accounts | 99 082.00 | 357 784.00 | | 99 082.00 |
EA Other liabilities | 5 320 294.00 | 5 089 562.00 | | 5 320 294.00 |
EB Prepaid income (2) | | 948.00 | | |
EC TOTAL (IV) | 51 354 492.00 | 49 393 138.00 | | 51 354 492.00 |
EE Grand total (I to V) | 63 293 760.00 | 60 944 439.00 | | 63 293 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 325 536 198.00 | | 325 536 198.00 | 325 536 198.00 |
FG Production sold - services | 21 186 225.00 | | 21 186 225.00 | 21 186 225.00 |
FJ Net sales | 346 722 424.00 | | 346 722 424.00 | 346 722 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 610.00 | |
FQ Other income | | | 38 523.00 | |
FR Total operating income (I) | | | 346 869 556.00 | |
FS Purchases of goods (including customs duties) | | | 321 053 720.00 | |
FT Inventory change (goods) | | | 153 504.00 | |
FW Other purchases and external expenses | | | 10 804 917.00 | |
FX Taxes, duties, and similar payments | | | 1 195 197.00 | |
FY Salaries and Wages | | | 6 576 415.00 | |
FZ Social Security Contributions | | | 2 798 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 803.00 | |
GF Total Operating Expenses (II) | | | 343 974 468.00 | |
GG - OPERATING RESULT (I - II) | | | 2 895 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 453.00 | |
GL Other interest and similar income | | | 180 907.00 | |
GO Net income from sales of marketable securities | | | 50 936.00 | |
GP Total financial income (V) | | | 233 296.00 | |
GR Interest and similar expenses | | | 13 938.00 | |
GU Total financial expenses (VI) | | | 13 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 114 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 921.00 | | |
HB Exceptional income from capital transactions | 186 594.00 | 276 212.00 | | 186 594.00 |
HC Reversals of provisions and transfers of expenses | 376 532.00 | 301 979.00 | | 376 532.00 |
HD Total exceptional income (VII) | 563 126.00 | 579 112.00 | | 563 126.00 |
HE Exceptional expenses on management operations | 31 243.00 | 39 599.00 | | 31 243.00 |
HF Exceptional expenses on capital transactions | 177 065.00 | 189 194.00 | | 177 065.00 |
HG Exceptional depreciation and provisions | 350 332.00 | 390 110.00 | | 350 332.00 |
HH Total exceptional expenses (VIII) | 558 639.00 | 618 902.00 | | 558 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 486.00 | -39 790.00 | | 4 486.00 |
HJ Employee participation in company results | 312 500.00 | 331 496.00 | | 312 500.00 |
HK Income tax | 792 265.00 | 832 030.00 | | 792 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 665 978.00 | 354 793 526.00 | | 347 665 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 651 811.00 | 352 791 278.00 | | 345 651 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 014 167.00 | 2 002 248.00 | | 2 014 167.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 728 181.00 | | 3 876 721.00 | 29 728 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 462 082.00 | |
I4 DECREASES Grand Total | 8 220.00 | 760 869.00 | 32 835 814.00 | 8 220.00 |
IO DECREASES Total including other intangible assets | 8 220.00 | | 3 151 601.00 | 8 220.00 |
IY DECREASES Total Tangible Fixed Assets | | 760 569.00 | 29 222 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 132 559.00 | | 27 262.00 | 3 132 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 133 240.00 | | 3 849 459.00 | 26 133 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 382.00 | | | 462 382.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 340 823.00 | 1 361 986.00 | 583 504.00 | 21 340 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 994 907.00 | 68 538.00 | | 2 994 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 345 916.00 | 1 293 448.00 | 583 504.00 | 18 345 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 473 770.00 | 314 372.00 | 376 532.00 | 1 473 770.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 35 960.00 | | 1 500.00 |
6T Receivables | 726.00 | | 726.00 | 726.00 |
6X Other provisions for depreciation | 1 094.00 | | | 1 094.00 |
7B Total provisions for depreciation | 1 821.00 | | 726.00 | 1 821.00 |
7C Grand total | 1 477 091.00 | 350 332.00 | 377 259.00 | 1 477 091.00 |
UE of which provisions and reversals: - Operating | | | 726.00 | |
UJ - Exceptional | | 350 332.00 | 376 532.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 716 870.00 | 142 408.00 | 574 462.00 | 716 870.00 |
8B Suppliers and Related Accounts | 38 274 529.00 | 38 274 529.00 | | 38 274 529.00 |
8C Staff and Related Accounts | 1 182 140.00 | 869 640.00 | | 1 182 140.00 |
8D Social Security and Other Social Organizations | 1 027 404.00 | 1 027 404.00 | | 1 027 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 082.00 | 99 082.00 | | 99 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 320 294.00 | 5 320 294.00 | | 5 320 294.00 |
UT Other financial assets | 61 083.00 | | | 61 083.00 |
UX Other trade receivables | 27 960 473.00 | | | 27 960 473.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 999 341.00 | | | 999 341.00 |
VC Group and associates | 1 390 673.00 | | | 1 390 673.00 |
VG Loans with a maturity of up to one year at origin | 14 626.00 | 14 626.00 | | 14 626.00 |
VH Loans with a maturity of more than one year at origin | 1 737 222.00 | 121 563.00 | 986 412.00 | 1 737 222.00 |
VI Group and Associates | 1 383 321.00 | 1 383 321.00 | | 1 383 321.00 |
VJ Loans taken out during the year | 1 835 986.00 | | | 1 835 986.00 |
VK Loans repaid during the year | 490.00 | | | 490.00 |
VM Income taxes | 372 677.00 | | | 372 677.00 |
VN Other taxes, similar payments | 3 604.00 | | | 3 604.00 |
VP Miscellaneous | 37 722.00 | | | 37 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 722 088.00 | 722 088.00 | | 722 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 049 963.00 | | | 3 049 963.00 |
VS Prepaid expenses | 345 189.00 | | | 345 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 224 726.00 | 34 163 643.00 | 61 083.00 | 34 224 726.00 |
VW VAT | 876 916.00 | 876 916.00 | | 876 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 354 492.00 | 48 851 871.00 | 1 560 874.00 | 51 354 492.00 |
